DERRIAGHYVILLAGE COMMUNITY ASSOCIATK>N STATEMENT OF ACCOUNTS PERIOD ENDED 31ST MARCH 2025 OPENING BANK BAiANCE AS AT 1ST APRIL 2024 OPENING CASH BALANCE AS AT 1ST APRIL 2024 £Sy7,71 £16.85 sburn & Castierea onatlons - eneral IHE Fundln efund Coundl Grants £6,570.Q) £6,570.00 £3,200.00 £2,438,00 £33.00 41 £676.67 357.6 939.25 2662.93 £2LV.C Electrlclty, Heat, Water Telephone & Internet Insurance Cleanln8lMalnVequlp Bank Fees Pro8rammln8 £676.67 357.6 939.25 2662.93 21.42 5877.778 £33.(M) 21.42 5877.778 Pro8ramme supplles cleanln8 £233.ts) £12,Cty)8.LM) £ILZ4LQQ 21.42 10514.228 £10.535.65 Closlng Bank Balance as at 31st March 2025 Closln8 Cash Balance as at 31st March 2025 7253.06 16.85 e flnanclal statements were approved bv the Trustees on. !pl..4ft.Ind were ned on thelr behalf by: dat•
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